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Short Trade on WAVES

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Short Trade on WAVES 22 Aug 2025 at 03:27:05

Take profit at 1.2915 (0.65 %) and Stop Loss at 1.3056 (0.43 %)

Short Trade on WAVES

The 22 Aug 2025 at 03:27:05

With 1419.8271 WAVES at 1.3$ per unit.

Position size of 1845.7752 $

Take profit at 1.2915 (0.65 %) and Stop Loss at 1.3056 (0.43 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.51
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.245494

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003756326048
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 1.30249
  4. ema21 : 1.32373
  5. ema50 : 1.34482
  6. ema100 : 1.3386
  7. price_ema9_diff : -0.00191572
  8. ema9_ema21_diff : -0.0160489
  9. ema21_ema50_diff : -0.0156785
  10. price_ema100_diff : -0.0288429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.372738
  14. adx : 0.239078
  15. kc_percentage : 0.211115
  16. kc_width_percentage : 0.0594817
  17. volume_ema_diff : -0.696882
  18. volume_ema1 : 214533.85727141
  19. volume_ema2 : 707757.65441148
    20. ¸
  20. 15m
  21. ema9 : 1.28934
  22. ema21 : 1.29388
  23. ema50 : 1.31204
  24. ema100 : 1.33245
  25. price_ema9_diff : 0.00826558
  26. ema9_ema21_diff : -0.00350793
  27. ema21_ema50_diff : -0.0138414
  28. price_ema100_diff : -0.0243606
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.45993
  32. adx : 0.28169
  33. kc_percentage : 0.726172
  34. kc_width_percentage : 0.0229316
  35. volume_ema_diff : -0.54063
  36. volume_ema1 : 37637.166925555
  37. volume_ema2 : 81932.176537125
    38. ¸
  38. 5m
  39. ema9 : 1.29429
  40. ema21 : 1.29069
  41. ema50 : 1.29173
  42. ema100 : 1.30202
  43. price_ema9_diff : 0.00440506
  44. ema9_ema21_diff : 0.00279333
  45. ema21_ema50_diff : -0.000803946
  46. price_ema100_diff : -0.00155532
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.681916
  50. adx : 0.243704
  51. kc_percentage : 1.10608
  52. kc_width_percentage : 0.011602
  53. volume_ema_diff : -0.309887
  54. volume_ema1 : 14214.529579518
  55. volume_ema2 : 20597.399031777
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112897
  59. 5m_price_ema100_diff: 
    0.00174327
  60. 5m_price: 
    113094
  61. 5m_correlation_with_coin: 
    0.245494
  62. btc_indicators
  63. 15m_ema100: 
    112990
  64. 15m_price_ema100_diff: 
    -0.000184135
  65. 15m_price: 
    112970
  66. btc_indicators
  67. 1H_ema100: 
    113856
  68. 1H_price_ema100_diff: 
    -0.00669611
  69. 1H_price: 
    113094
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
03:27:05		 22 Aug 2025
04:25:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3 1.3056 1.2915 1.52 0.4778
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.3
  • Stop Loss: 1.3056
  • Take Profit: 1.2915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3056 - 1.3 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3 - 1.2915 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
1845.7752 100 1419.8271 18.46
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.3 = 1857.14

Donc, tu peux acheter 1428.57 avec un stoploss a 1.3056

Avec un position size USD de 1857.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428.57 x 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 1857.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.65 % 12.07 $
SL % Target SL $ Target
0.43 % 7.95 $
PNL PNL %
12.07 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1538 % 35.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2888
            [stop_loss] => 1.3056
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.286
            [stop_loss] => 1.3056
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2832
            [stop_loss] => 1.3056
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2804
            [stop_loss] => 1.3056
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2776
            [stop_loss] => 1.3056
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2748
            [stop_loss] => 1.3056
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.272
            [stop_loss] => 1.3056
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2692
            [stop_loss] => 1.3056
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2664
            [stop_loss] => 1.3056
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2636
            [stop_loss] => 1.3056
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 06:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2608
            [stop_loss] => 1.3056
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.002
            [rr_ratio] => 8.5
            [high] => 1.30200000
            [low] => 1.28300000
            [mfe_pct] => 1.31
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T03:27:05-04:00
            [end_at] => 2025-08-22T05:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.002
            [rr_ratio] => 32.5
            [high] => 1.30200000
            [low] => 1.23500000
            [mfe_pct] => 5
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 32.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T03:27:05-04:00
            [end_at] => 2025-08-22T10:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30300000
            [high_after] => 1.30200000
            [low_before] => 1.27800000
            [low_after] => 1.23500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)